PC
HHGCW

Periscope Capital’s HHG Capital Corporation Warrant HHGCW Stock Holding History

Periscope Capital’s Portfolio HHGCW Stock Details HHGCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-63,100
Closed -$366 – 288
2024
Q3 		$366 Hold
63,100
– – ﹤0.01% 255
2024
Q2 		$1.14K Hold
63,100
– – ﹤0.01% 322
2024
Q1 		$1.58K Hold
63,100
– – ﹤0.01% 407
2023
Q4 		$644 Hold
63,100
– – ﹤0.01% 485
2023
Q3 		$3.55K Hold
63,100
– – ﹤0.01% 584
2023
Q2 		$795 Hold
63,100
– – ﹤0.01% 689
2023
Q1 		$3.41K Hold
63,100
– – ﹤0.01% 768
2022
Q4 		$1.55K Sell
63,100
-24,384
-28% -$1.46K ﹤0.01% 902
2022
Q3 		$4K Sell
87,484
-22,516
-20% -$1.04K ﹤0.01% 1091
2022
Q2 		$7K Hold
110,000
– – ﹤0.01% 1120
2022
Q1 		$18K Hold
110,000
– – ﹤0.01% 1121
2021
Q4 		$38K Buy
+110,000
New +$40.8K ﹤0.01% 931

Other funds holding HHGCW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Periscope Capital's HHGCW Position: Q4 2024 in Review

Periscope Capital sold out of HHG Capital Corporation Warrant (HHGCW) in Q4 2024, closing a stake of 63,100 shares — an estimated $366 sold.

Periscope Capital first reported a position in HHGCW in Q4 2021 and held it in 12 quarters. The position peaked at $38K in Q4 2021. 1 fund tracked by Wall St. Rank holds HHGCW as of Q4 2024.

  • Periscope Capital reported no remaining HHG Capital Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • Periscope Capital sold 63,100 HHG Capital Corporation Warrant shares in Q4 2024, an estimated $366.
  • Periscope Capital first reported a position in HHG Capital Corporation Warrant in Q4 2021 and held it in 12 quarters.
  • Periscope Capital's HHG Capital Corporation Warrant position peaked at $38K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held HHG Capital Corporation Warrant as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.